Call report 2024Q4
GERMAN AMERICAN BANK — 2024Q4
The 22 measures GERMAN AMERICAN BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,288,885,000 | USD | evidence → |
| Total loans | 4,133,141,000 | USD | evidence → |
| Allowance for loan losses | 44,436,000 | USD | evidence → |
| Securities available for sale | 1,513,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,426,700,000 | USD | evidence → |
| Interest-bearing deposits | 4,025,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,401,689,000 | USD | evidence → |
| Equity capital | 674,941,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 290,951,000 | USD | evidence → |
| Interest expense | 94,718,000 | USD | evidence → |
| Net interest income | 196,233,000 | USD | evidence → |
| Noninterest income | 97,446,000 | USD | evidence → |
| Noninterest expense | 142,723,000 | USD | evidence → |
| Provision for loan losses | 2,775,000 | USD | evidence → |
| Pretax income | 113,393,000 | USD | evidence → |
| Income tax | 22,513,000 | USD | evidence → |
| Net income | 90,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 715,917,000 | USD | evidence → |
| Total capital | 756,122,000 | USD | evidence → |
| Risk-weighted assets | 5,032,971,000 | USD | evidence → |